Tompkins Financial’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-750
| Closed | -$109K | – | 555 |
|
|
2024
Q3 | $109K | Hold |
750
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $103K | Hold |
750
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $103K | Hold |
750
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $102K | Hold |
750
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $91.7K | Sell |
750
-150
| -17% | -$18.3K | 0.01% | 259 |
|
|
2023
Q2 | $114K | Hold |
900
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $116K | Hold |
900
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $118K | Hold |
900
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $105K | Hold |
900
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $106K | Hold |
900
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $117K | Buy |
+900
| New | +$117K | 0.02% | 269 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$7K | – | 409 |
|
|
2019
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$7K | – | 412 |
|
|
2018
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 366 |
|